Number of Shares
755.00
Current Holdings Value*
$77,980.00
% of Portfolio
2.32%
Total Estimate Gain
$-96,469.27
% of Total Estimate Gain
-12.00%

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Amazon.com Inc Holding Summary

As of 2023-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio held 755.00 shares of Amazon.com Inc(AMZN), totaling $77,980.00. This investment constitutes 2.32% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio has made 2 purchases of AMZN, at an average price of $160.27, for a total of 5,015.00 shares. In addition, there have been 3 sales at an average price of $128.32 for 4,260.00 shares. Based on historical transaction data and AMZN's current price of $212.77, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's estimated gain on his AMZN holdings is $-96,469.27, reflecting a -12.00% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio AMZN ($212.77) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio AMZN ($212.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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